Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Return 13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$339M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$191M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$166M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$94.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$109M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$84.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$76.2M
4
AMZN icon
Amazon
AMZN
$43.2M
5
PEP icon
PepsiCo
PEP
$39.6M

Sector Composition

1 Technology 8.19%
2 Financials 4.43%
3 Consumer Discretionary 2.64%
4 Healthcare 2.52%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$171B
$27.2M 0.05%
159,599
-2,139
-1% -$365K
SONY icon
202
Sony
SONY
$165B
$26.3M 0.05%
1,390,910
+91,640
+7% +$1.74M
TJX icon
203
TJX Companies
TJX
$155B
$26.2M 0.05%
279,545
+27,042
+11% +$2.54M
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$26.1M 0.05%
1,262,301
+3,843
+0.3% +$79.3K
AXP icon
205
American Express
AXP
$227B
$25.9M 0.05%
138,260
+9,410
+7% +$1.76M
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$25.9M 0.05%
246,761
+9,611
+4% +$1.01M
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$25.9M 0.05%
106,977
-12,200
-10% -$2.95M
SCHP icon
208
Schwab US TIPS ETF
SCHP
$14B
$25.4M 0.05%
974,722
-116,992
-11% -$3.05M
GS icon
209
Goldman Sachs
GS
$223B
$25M 0.05%
64,746
-1,840
-3% -$710K
CARR icon
210
Carrier Global
CARR
$55.8B
$24.9M 0.05%
433,112
+7,242
+2% +$416K
COP icon
211
ConocoPhillips
COP
$116B
$24.6M 0.05%
211,544
+13,876
+7% +$1.61M
WM icon
212
Waste Management
WM
$88.6B
$24.4M 0.05%
136,454
-12,316
-8% -$2.21M
DUK icon
213
Duke Energy
DUK
$93.8B
$23.5M 0.04%
242,509
-16,871
-7% -$1.64M
DHR icon
214
Danaher
DHR
$143B
$23.5M 0.04%
101,651
-20,055
-16% -$4.64M
ONEY icon
215
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$23.3M 0.04%
231,684
+9,209
+4% +$928K
ZS icon
216
Zscaler
ZS
$42.7B
$23.3M 0.04%
105,118
-12,755
-11% -$2.83M
DFAU icon
217
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$23.3M 0.04%
699,300
+376,500
+117% +$12.5M
SPYG icon
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$23.2M 0.04%
356,539
-36,062
-9% -$2.35M
IGOV icon
219
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$23.2M 0.04%
560,631
+41,181
+8% +$1.7M
T icon
220
AT&T
T
$212B
$23.1M 0.04%
1,376,810
-4,507
-0.3% -$75.6K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$23.1M 0.04%
542,348
+35,666
+7% +$1.52M
SYK icon
222
Stryker
SYK
$150B
$23.1M 0.04%
77,009
+4,026
+6% +$1.21M
APH icon
223
Amphenol
APH
$135B
$22.9M 0.04%
461,362
-341,458
-43% -$16.9M
F icon
224
Ford
F
$46.7B
$22.7M 0.04%
1,861,937
-1,051,424
-36% -$12.8M
NVO icon
225
Novo Nordisk
NVO
$245B
$22.5M 0.04%
217,323
+27,776
+15% +$2.87M
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